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DIRECT PRESS MARKETING LIMITED

Company TypePrivate Limited
Company Number03613183
Incorporated1998-08-11
IndustryRenting and leasing of other machinery, equipment and tangible goods n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DIRECT PRESS MARKETING LIMITED was formed on the 11th August 1998 (filed on the 23rd December 2015) , and are based in Aviation House 157 Main Road, Biggin Hill. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 18th December 2014. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £340,050 on a turnover of £15,863,566 (down 13% from 2014) .

There are 3 major shareholders listed for DIRECT PRESS MARKETING LIMITED with Mark St John Sheldrick owning the most shares by value.

Addresses

Registered address

6 Churchill Court Hortons Way
Westerham
Kent
TN16 1BT

Trading address

AVIATION HOUSE 157 MAIN ROAD
BIGGIN HILL
WESTERHAM
KENT
TN16 3JR

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £1,122,246 £1,548,596 £222,366 £521,140 £552,270
Tangible net worth £3,066,678 £2,956,281 £2,695,383 £2,451,418 £1,953,760
Current liabilities £2,848,967 £2,848,905 £3,756,756 £2,019,820 £4,929,196
Current assets £5,389,641 £5,550,464 £6,223,007 £4,444,888 £6,849,566
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.89 1.95 1.66 2.20 1.39
Efficiency ratios
Return on assets 0.05 0.06 0.03 0.11 0.08
Return on capital employed 0.12 0.15 0.10 0.28 0.44
Gearing ratios
Debt to equity ratio 8338.56 7830.91 10067.28 4752.89 11604.23
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.10 - 0.07 - -
Other ratios
Debtor days - - - - -
Interest cover 13.88 10.72 6.50 18.71 41.56

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